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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$96.1B
– –
-27,363
Closed -$2.19M
FAF icon
327
First American
FAF
$7.38B
– –
-7,777
Closed -$305K
GLD icon
328
SPDR Gold Trust
GLD
$142B
– –
-2,096
Closed -$264K
HYMB icon
329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-6,790
Closed -$202K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.52B
– –
-6,950
Closed -$208K
BRSL
331
Brightstar Lottery PLC
BRSL
$2.07B
– –
-16,379
Closed -$399K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-4,010
Closed -$266K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-22,672
Closed -$1.42M
ILMN icon
334
Illumina
ILMN
$29.1B
– –
-2,469
Closed -$436K
IP icon
335
International Paper
IP
$22.2B
– –
-7,831
Closed -$356K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,428
Closed -$263K
LEG icon
337
Leggett & Platt
LEG
$1.31B
– –
-6,209
Closed -$283K
LLY icon
338
Eli Lilly
LLY
$1.08T
– –
-2,750
Closed -$221K
MYI icon
339
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-12,783
Closed -$195K
NVAX icon
340
Novavax
NVAX
$1.3B
– –
-500
Closed -$21K
QRVO icon
341
Qorvo
QRVO
$8.51B
– –
-7,016
Closed -$391K
RSPR icon
342
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
– –
-28,017
Closed -$769K
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.2B
– –
-68,450
Closed -$1.46M
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,244
Closed -$257K
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-5,872
Closed -$228K
TTNP
346
DELISTED
Titan Pharmaceuticals
TTNP
– –
-8
Closed -$8K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,393
Closed -$276K
WU icon
348
Western Union
WU
$2.19B
– –
-12,841
Closed -$267K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-11,839
Closed -$388K
PGTI
350
DELISTED
PGT, Inc.
PGTI
– –
-36,606
Closed -$391K
11 12 13
14
15

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ProVise Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.